Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRARF (Crédit Agricole S.A) | -3.45% | 7.41% | 25.53% | 16.19% | 14.76% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRARF (Crédit Agricole S.A) | 01/18/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.68 | 7.41 | 25.53 | 16.19 | 14.76 | NA | NA | … | … | -3.45 | 59.33 | 7.48 | 48.50 | -8.08 | 16.64 | -12.22 | 44.30 | -29.38 | 33.41 | 10.53 | -6.04 | 10.20 | 52.91 | 49.91 |
| Sharpe Ratio | NA | 0.16 | 0.71 | 0.38 | 0.35 | NA | NA | … | … | -0.31 | 1.89 | 0.12 | 1.57 | -0.18 | 0.60 | -0.19 | 1.55 | -1.19 | 1.25 | 0.26 | -0.17 | 0.33 | 1.49 | 0.78 |
| Standard Deviation(%) | NA | 29.68 | 31.21 | 35.78 | 37.15 | NA | NA | … | … | 33.48 | 30.05 | 33.06 | 28.84 | 52.79 | 27.67 | 63.83 | 27.61 | 25.91 | 26.27 | 40.00 | 35.40 | 30.83 | 35.44 | 68.00 |
| Draw Down(%) | NA | 18.32 | 20.42 | 41.48 | 60.19 | NA | NA | … | … | 18.32 | 11.65 | 20.42 | 17.40 | 41.48 | 20.54 | 55.00 | 14.32 | 40.30 | 10.13 | 28.38 | 28.58 | 22.15 | 22.76 | 53.95 |
| Yield(%) | 0.00 | 7.15 | 10.62 | 9.73 | 9.93 | 14.14 | 10.61 | … | … | 6.49 | 9.08 | 7.84 | 10.46 | 16.83 | 7.75 | 0.00 | 7.24 | 4.51 | 0.00 | 5.64 | 2.71 | 3.86 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRARF (Crédit Agricole S.A) |
-21.37%
Oct 2017 – Oct 2020 |
-8.54%
Mar 2015 – Mar 2020 |
5.59%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRARF (Crédit Agricole S.A) |
66.10%
May 2012 – May 2015 |
40.09%
Jul 2012 – Jul 2017 |
18.42%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart